Ifp Advisors, Inc Dell Technologies Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 3,098 shares of DELL stock, worth $369,529. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,098

Previous 1,734 78.66%

Holding current value

$369,529

Previous $197,000 116.75%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$114.87 - $179.21 $156,682 - $244,442	1,364 Added 78.66%	3,098 $427,000
Q1 2024 Jul 30, 2024	SELL	$74.79 - $124.59 $683,655 - $1.14 Million	-9,141 Reduced 84.06%	1,734 $197,000
Q4 2023 Jan 09, 2024	BUY	$64.51 - $77.26 $623,618 - $746,872	9,667 Added 800.25%	10,875 $831,000
Q3 2023 Oct 12, 2023	BUY	$52.61 - $72.16 $31,671 - $43,440	602 Added 99.34%	1,208 $83,000
Q2 2023 Aug 04, 2023	BUY	$40.23 - $54.11 $1,247 - $1,677	31 Added 5.39%	606 $32,000
Q1 2023 Apr 18, 2023	SELL	$36.57 - $43.4 $896,550 - $1.06 Million	-24,516 Reduced 97.71%	575 $23,000
Q4 2022 Feb 07, 2023	SELL	$33.69 - $44.92 $117,375 - $156,501	-3,484 Reduced 12.19%	25,091 $1.07 Million
Q3 2022 Nov 08, 2022	BUY	$34.17 - $48.94 $842,427 - $1.21 Million	24,654 Added 628.77%	28,575 $1.21 Million
Q2 2022 Sep 06, 2022	BUY	$40.05 - $51.28 $157,036 - $201,068	3,921 New	3,921 $166,000
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $157,036 - $201,068	-3,921 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$49.33 - $60.77 $127,123 - $156,604	2,577 Added 191.74%	3,921 $196,000
Q1 2022 Aug 08, 2022	BUY	$49.33 - $60.77 $3,897 - $4,800	79 Added 6.25%	1,344 $67,000
Q4 2021 Jan 12, 2022	BUY	$52.55 - $58.91 $52,550 - $58,910	1,000 Added 377.36%	1,265 $72,000
Q3 2021 Oct 06, 2021	SELL	$46.78 - $53.41 $72,602 - $82,892	-1,552 Reduced 85.42%	265 $28,000
Q2 2021 Jul 13, 2021	BUY	$45.15 - $52.7 $7,314 - $8,537	162 Added 9.79%	1,817 $182,000
Q1 2021 Apr 30, 2021	SELL	$36.1 - $46.26 $1,841 - $2,359	-51 Reduced 2.99%	1,655 $145,000
Q4 2020 Jan 25, 2021	BUY	$30.54 - $37.87 $14,445 - $17,912	473 Added 38.36%	1,706 $123,000
Q3 2020 Oct 29, 2020	BUY	$26.24 - $34.7 $15,691 - $20,750	598 Added 94.17%	1,233 $84,000
Q2 2020 Aug 05, 2020	BUY	$18.47 - $27.85 $8,902 - $13,423	482 Added 315.03%	635 $34,000
Q1 2020 May 12, 2020	BUY	$14.63 - $27.03 $980 - $1,811	67 Added 77.91%	153 $7,000
Q4 2019 Jan 17, 2020	SELL	$23.88 - $28.49 $15,736 - $18,774	-659 Reduced 88.46%	86 $4,000
Q3 2019 Nov 07, 2019	BUY	$22.96 - $29.27 $7,737 - $9,863	337 Added 82.6%	745 $36,000
Q1 2016 Jun 03, 2019	BUY	N/A	408	408 $25,000

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.9B
Description
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...

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